The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR SHORT TREAS BD 464288679 254,853 2,295,563 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 62,761 1,882,431 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 70,760 1,604,164 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 105,156 1,248,737 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 67,755 1,243,213 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 25,440 1,164,830 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 81,459 1,154,623 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 14,744 1,144,695 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 40,355 1,130,715 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 17,498 1,099,144 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 60,776 1,084,891 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229,515 969,156 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 38,414 949,196 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 24,101 860,450 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 38,890 762,540 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46,120 739,816 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 29,681 662,076 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 4,677 645,972 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 31,261 629,370 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 37,806 589,883 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14,852 587,041 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12,938 582,807 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,364 547,378 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 88,165 534,428 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 17,223 481,909 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 27,716 469,535 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 15,176 446,225 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 30,441 428,083 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,911 422,238 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,523 416,316 SH   SOLE   0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 20,085 414,204 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 61,521 404,078 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 18,196 379,565 SH   SOLE   0 0 0
AT&T INC COM 00206R102 10,227 350,867 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 30,371 335,226 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 18,786 328,366 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 9,731 316,767 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5,513 311,110 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 6,589 301,147 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 22,757 262,566 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,597 257,824 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860 12,723 252,842 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 12,785 247,533 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 6,017 241,652 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,472 236,611 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,837 223,845 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 33,095 223,534 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 4,665 219,739 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 26,502 217,964 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,191 217,540 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 11,127 212,514 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 32,617 208,164 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 10,943 202,608 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37,715 198,083 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 5,543 197,187 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 9,824 194,523 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,673 193,415 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 49,625 192,046 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 19,313 191,194 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,923 188,395 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,081 182,715 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 6,928 182,474 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,519 179,919 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,407 171,026 SH   SOLE   0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 7,640 170,917 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 802 166,116 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 6,490 165,103 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,460 163,784 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,023 160,811 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,154 159,684 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,353 153,087 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 4,118 152,451 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,819 152,367 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,243 151,410 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,938 148,533 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 4,422 147,336 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 4,320 146,936 SH   SOLE   0 0 0
PFIZER INC COM 717081103 4,786 146,610 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,220 145,446 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4,054 145,306 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 17,692 145,099 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,775 144,705 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,583 142,681 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,102 141,348 SH   SOLE   0 0 0
OSI ETF TR OSHARS FTSE US 67110P407 3,858 132,907 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,791 129,222 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 19,951 126,505 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6,117 124,056 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,686 123,647 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 596 123,174 SH   SOLE   0 0 0
ISHARES TR INTL VALUE FACTR 46435G409 2,148 122,048 SH   SOLE   0 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 5,885 116,272 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,323 115,479 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 2,552 113,993 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 5,883 112,074 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,579 111,310 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,326 111,180 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,172 109,700 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 1,834 108,182 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,496 107,487 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,716 107,185 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,308 106,719 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,506 105,216 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,965 103,723 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 1,085 102,550 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 10,880 102,180 SH   SOLE   0 0 0
AES CORP COM 00130H105 1,387 101,949 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1,338 101,674 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,461 101,645 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 4,493 101,532 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 2,445 100,266 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,400 100,261 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,632 98,115 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,383 92,776 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,637 92,764 SH   SOLE   0 0 0
APPLE INC COM 037833100 22,495 88,462 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,548 87,753 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 6,316 87,165 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,455 86,575 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 6,547 85,931 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 2,026 84,607 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,245 84,546 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,498 82,548 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 432 82,530 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 3,744 81,063 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,842 80,274 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 9,616 79,164 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,394 79,086 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 2,702 78,583 SH   SOLE   0 0 0
PPL CORP COM 69351T106 1,913 77,508 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,916 77,213 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,485 77,069 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,856 76,409 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 3,185 75,619 SH   SOLE   0 0 0
PEOPLES UTD FINL INC COM 712704105 833 75,393 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,345 75,326 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,928 74,945 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,010 74,320 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 5,697 74,050 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 458 74,044 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 263 72,573 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,032 71,365 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,500 71,288 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,616 70,572 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,199 69,987 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,198 69,799 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,042 69,173 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479 4,922 69,094 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,749 68,834 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,080 68,268 SH   SOLE   0 0 0
INTEL CORP COM 458140100 3,662 67,658 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 1,607 67,507 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,971 66,846 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 811 66,479 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,979 65,424 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 591 65,423 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 408 64,697 SH   SOLE   0 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,716 64,291 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,433 64,216 SH   SOLE   0 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 1,303 63,824 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,359 63,469 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 4,552 63,048 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 3,594 62,954 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 715 61,758 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 5,524 61,355 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,316 59,846 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 819 59,463 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 6,489 58,994 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,696 58,379 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,065 57,123 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,790 56,827 SH   SOLE   0 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,540 56,249 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 1,163 55,952 SH   SOLE   0 0 0
DENBURY RES INC COM NEW 247916208 10 55,202 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 426 55,160 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 1,231 54,688 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,734 54,428 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 1,359 54,410 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,519 54,397 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,390 54,181 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 5,186 53,683 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 1,516 52,125 SH   SOLE   0 0 0
DOW INC COM 260557103 1,524 52,104 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 159 51,832 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 2,796 51,651 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,165 51,497 SH   SOLE   0 0 0
ISHARES TR ADAPTIVE ETF 46435G656 1,162 51,257 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,521 51,240 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,786 50,892 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 366 50,474 SH   SOLE   0 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 844 50,186 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,935 50,037 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,786 49,986 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 3,376 49,900 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 229 49,738 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,927 49,304 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,624 49,275 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,468 49,229 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,769 49,099 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 245 48,822 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 6,386 48,694 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,661 48,654 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,409 45,740 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,464 45,511 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 3,577 44,509 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,650 44,242 SH   SOLE   0 0 0
ISHARES INC CUR HD MSCI EM 46434G509 943 44,229 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,263 43,549 SH   SOLE   0 0 0
KEYCORP COM 493267108 450 43,436 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 988 43,186 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,761 43,182 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,678 43,091 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,536 42,948 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 1,359 42,819 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 1,609 42,656 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 3,176 42,493 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 337 42,393 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,619 42,351 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 341 42,044 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 2,413 41,968 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 6,704 41,610 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 68 41,472 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 1,102 41,138 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,561 40,930 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 386 40,840 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 35 40,000 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 3,650 39,830 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,232 39,584 SH   SOLE   0 0 0
WALMART INC COM 931142103 4,476 39,397 SH   SOLE   0 0 0
COVANTA HLDG CORP COM 22282E102 337 39,358 SH   SOLE   0 0 0
EDISON INTL COM 281020107 2,151 39,265 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 1,428 38,806 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 503 38,521 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366 2,063 38,416 SH   SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 670 38,225 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 874 38,207 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 679 38,136 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 1,094 38,114 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 341 37,997 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 2,769 37,950 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,143 37,839 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 4,532 37,742 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,077 37,049 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,512 37,032 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 595 37,006 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 167 36,920 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 125 36,627 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 6,087 36,493 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,489 36,425 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635107 109 36,348 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,793 36,242 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 309 36,195 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 3,263 36,187 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 984 36,161 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 440 36,090 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,167 35,762 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 6,668 35,714 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,304 35,362 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 937 33,881 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,323 33,781 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,608 33,436 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 2,578 33,060 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,570 32,847 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 1,005 32,270 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,679 32,138 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,776 31,977 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,757 31,678 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 604 31,064 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,698 31,023 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,933 30,948 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,444 30,783 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 1,017 30,247 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,265 30,143 SH   SOLE   0 0 0
BOEING CO COM 097023105 4,455 29,871 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 1,436 29,560 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 494 29,468 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,859 29,439 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,414 29,019 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,708 28,947 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,138 28,622 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,933 28,364 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,862 28,322 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,150 28,220 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 867 28,098 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,132 28,069 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,259 27,922 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,245 27,620 SH   SOLE   0 0 0
FIDELITY LTD TRM BD ETF 316188200 1,375 27,594 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 120 27,549 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 1,365 27,376 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,964 27,270 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 541 27,048 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 1,401 26,867 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 347 26,851 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 161 26,599 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,181 26,442 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,077 26,368 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 83 26,291 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,388 26,235 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 644 26,133 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,514 26,118 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 288 26,071 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 265 25,886 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,514 25,401 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 863 25,246 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,319 25,002 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,644 24,908 SH   SOLE   0 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 776 24,851 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 637 24,645 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 741 24,248 SH   SOLE   0 0 0
NIKE INC CL B 654106103 2,004 24,223 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 603 23,804 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 450 23,789 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 3,034 23,724 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,045 23,690 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 1,069 23,562 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 574 23,548 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 1,840 23,532 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,606 23,496 SH   SOLE   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 294 23,465 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 1,272 23,175 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 53 23,126 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 808 23,030 SH   SOLE   0 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 323 22,899 SH   SOLE   0 0 0
HP INC COM 40434L105 396 22,836 SH   SOLE   0 0 0
ANTARES PHARMA INC COM 036642106 54 22,786 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,429 22,764 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 219 22,699 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 454 22,684 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 851 22,597 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 409 22,553 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 702 22,418 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,796 22,239 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 1,588 22,070 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,075 22,055 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 265 22,032 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 336 22,028 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,033 22,017 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,123 21,916 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,988 21,729 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,159 21,381 SH   SOLE   0 0 0
HARMONIC INC COM 413160102 123 21,309 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,163 21,181 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 100 20,897 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 225 20,837 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 292 20,621 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 986 20,401 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 287 20,375 SH   SOLE   0 0 0
AMGEN INC COM 031162100 4,126 20,354 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 344 20,332 SH   SOLE   0 0 0
ISHARES INC INTL HIGH YIELD 464286210 877 20,268 SH   SOLE   0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 338 20,242 SH   SOLE   0 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 468 20,240 SH   SOLE   0 0 0
WISDOMTREE TR US SHRT TRM HIGH 97717X149 889 20,215 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,128 20,054 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 35 20,000 SH   SOLE   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 330 19,959 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 495 19,899 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 181 19,883 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 877 19,814 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 620 19,805 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,555 19,708 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 231 19,702 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 751 19,659 SH   SOLE   0 0 0
PTC INC COM 69370C100 1,195 19,524 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,122 19,456 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,552 19,407 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 1,221 19,400 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,452 19,357 SH   SOLE   0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 473 19,281 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 2,247 19,058 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 646 18,994 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 576 18,918 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 695 18,898 SH   SOLE   0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 519 18,881 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 305 18,863 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,877 18,776 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 1,427 18,764 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 882 18,504 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 25 18,400 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,151 18,363 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,006 18,272 SH   SOLE   0 0 0
CORNING INC COM 219350105 374 18,197 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 945 17,919 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 297 17,811 SH   SOLE   0 0 0
PENNANT GROUP INC COM 70805E109 252 17,806 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,055 17,762 SH   SOLE   0 0 0
LKQ CORP COM 501889208 364 17,724 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,045 17,576 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 655 17,563 SH   SOLE   0 0 0
CERNER CORP COM 156782104 1,096 17,404 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 591 17,306 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 791 17,286 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 934 17,173 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 782 17,098 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 65 17,092 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C 18539C204 321 17,091 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 1,581 17,076 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,214 16,817 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 425 16,795 SH   SOLE   0 0 0
PACCAR INC COM 693718108 1,024 16,755 SH   SOLE   0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 433 16,740 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,195 16,690 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 253 16,676 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 4,375 16,595 SH   SOLE   0 0 0
FISERV INC COM 337738108 1,575 16,579 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101 622 16,548 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 509 16,390 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 84 16,388 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 386 16,358 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 215 16,323 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 386 16,296 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 1,264 16,266 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 943 16,160 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 935 16,158 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 249 16,143 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 862 16,126 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,441 15,779 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,173 15,733 SH   SOLE   0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 346 15,674 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101 175 15,663 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,642 15,601 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 3,753 15,598 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 906 15,542 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM 136069101 898 15,492 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,141 15,453 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 759 15,414 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 776 15,384 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 646 15,349 SH   SOLE   0 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 130 15,312 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 516 15,270 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 511 15,263 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 1,308 15,200 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 1,405 15,113 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,744 15,104 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 425 14,912 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 492 14,854 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 488 14,841 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 2,123 14,749 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 479 14,708 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 384 14,452 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 850 14,334 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,956 14,326 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 2,474 14,301 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 14,257 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 89 14,236 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 345 14,224 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 426 14,114 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 467 14,109 SH   SOLE   0 0 0
ISHARES TR LNG TR CRPRT BD 464289511 895 14,069 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 701 13,994 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 554 13,912 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,499 13,873 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 1,957 13,873 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 1,922 13,857 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 507 13,812 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 1,522 13,783 SH   SOLE   0 0 0
AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 352 13,719 SH   SOLE   0 0 0
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 819 13,673 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 582 13,562 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 287 13,556 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 653 13,432 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 481 13,362 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 800 13,272 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,313 13,240 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 1,357 13,190 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,836 13,176 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 765 13,173 SH   SOLE   0 0 0
MARTEN TRANS LTD COM 573075108 270 13,159 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 476 13,152 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 252 13,102 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,264 13,075 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 705 12,986 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208 829 12,971 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 212 12,858 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 690 12,853 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 436 12,826 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 647 12,785 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 610 12,768 SH   SOLE   0 0 0
GRACO INC COM 384109104 622 12,755 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 23 12,674 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 12,612 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 64 12,607 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 792 12,579 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 215 12,476 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 214 12,462 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 613 12,439 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 1,041 12,407 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,027 12,387 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 388 12,347 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 242 12,184 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 3,871 12,164 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,829 12,145 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 433 12,138 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 641 12,070 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 388 12,049 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 2,906 12,030 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 224 11,962 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 416 11,925 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 886 11,798 SH   SOLE   0 0 0
ISHARES TR USA SIZE FACTOR 46432F370 840 11,770 SH   SOLE   0 0 0
RLI CORP COM 749607107 1,033 11,751 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 296 11,723 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 279 11,715 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,673 11,586 SH   SOLE   0 0 0
FIDELITY LOW DURTIN ETF 316188408 559 11,444 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 987 11,371 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X108 10 11,351 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,063 11,270 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 487 11,144 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 253 11,122 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 2,206 11,104 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 518 11,018 SH   SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 883 10,988 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 245 10,954 SH   SOLE   0 0 0
OP BANCORP COM 67109R109 82 10,946 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 1,270 10,944 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 209 10,938 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,157 10,925 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,032 10,887 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 170 10,862 SH   SOLE   0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 163 10,851 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 428 10,833 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 521 10,782 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 262 10,714 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 916 10,678 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 195 10,653 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 956 10,645 SH   SOLE   0 0 0
JABIL INC COM 466313103 261 10,613 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,466 10,591 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 237 10,568 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 435 10,504 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 34 10,421 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 163 10,386 SH   SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 498 10,324 SH   SOLE   0 0 0
MASCO CORP COM 574599106 354 10,227 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 319 10,118 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 1,221 10,070 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 486 10,035 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 242 10,033 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 444 10,032 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 205 10,006 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106 577 9,936 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 407 9,904 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 425 9,817 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 921 9,801 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 465 9,790 SH   SOLE   0 0 0
DOVER CORP COM 260003108 810 9,651 SH   SOLE   0 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 607 9,624 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 328 9,602 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 301 9,456 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 3,198 9,435 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,378 9,433 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 333 9,341 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,261 9,326 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 817 9,271 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 236 9,249 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,045 9,245 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 846 9,237 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 268 8,966 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,072 8,962 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 739 8,960 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 403 8,872 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 305 8,866 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 298 8,845 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 217 8,821 SH   SOLE   0 0 0
CSX CORP COM 126408103 501 8,748 SH   SOLE   0 0 0
ISHARES TR 3YRTB ETF 464288125 675 8,745 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,464 8,641 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 569 8,572 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,411 8,531 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 728 8,501 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 761 8,485 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 303 8,445 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 623 8,425 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 393 8,253 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 207 8,218 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 1,734 8,199 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 466 8,180 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 324 8,095 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 446 8,086 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 15,566 7,984 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 308 7,903 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 671 7,815 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 293 7,788 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 319 7,701 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 438 7,582 SH   SOLE   0 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 244 7,540 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 1,327 7,490 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 276 7,451 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562 408 7,382 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 386 7,364 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 705 7,357 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 257 7,322 SH   SOLE   0 0 0
COMERICA INC COM 200340107 213 7,256 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 375 7,240 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 261 7,237 SH   SOLE   0 0 0
IBERIABANK CORP COM 450828108 257 7,108 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 562 7,094 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 326 7,077 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 861 7,075 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 234 7,056 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 407 6,791 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 397 6,760 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 742 6,721 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 528 6,663 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 226 6,646 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM 431475102 667 6,632 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 876 6,544 SH   SOLE   0 0 0
INTUIT COM 461202103 1,505 6,542 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 491 6,453 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 486 6,415 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 1,971 6,292 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 622 6,225 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 810 6,171 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 459 6,135 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 206 6,039 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,324 5,874 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 259 5,762 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 205 5,712 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 481 5,600 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 889 5,580 SH   SOLE   0 0 0
CDW CORP COM 12514G108 506 5,424 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 337 5,402 SH   SOLE   0 0 0
DEERE & CO COM 244199105 746 5,399 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 502 5,244 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 521 5,179 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 781 5,169 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 743 5,165 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 349 5,062 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107 259 5,052 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 473 4,938 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 5,679 4,888 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 215 4,884 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 457 4,809 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 483 4,794 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 333 4,742 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 611 4,655 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 419 4,630 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 708 4,530 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 230 4,456 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 1,086 4,431 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 326 4,316 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 937 4,302 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 307 4,255 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 472 4,254 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 583 4,198 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 468 4,188 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 356 4,170 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108 430 4,115 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 384 4,048 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 242 4,013 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 279 3,979 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 1,474 3,926 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 391 3,841 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104 222 3,810 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 636 3,794 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 401 3,754 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 508 3,718 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 410 3,713 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,693 3,683 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 209 3,668 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 885 3,655 SH   SOLE   0 0 0
COPART INC COM 217204106 248 3,619 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 352 3,603 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 409 3,565 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 236 3,538 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 735 3,370 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 556 3,367 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 229 3,285 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 377 3,283 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 427 3,278 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 3,749 3,224 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 421 3,174 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 265 3,030 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 355 3,017 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 434 2,971 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 295 2,953 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 219 2,908 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 404 2,892 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,203 2,886 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 477 2,866 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 286 2,833 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 564 2,826 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 390 2,783 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 427 2,764 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 392 2,760 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 656 2,735 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 474 2,584 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 397 2,543 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 662 2,518 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 229 2,504 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 225 2,457 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 737 2,436 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 686 2,418 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 524 2,306 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 319 2,255 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 207 2,240 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 513 2,165 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 370 2,134 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,027 2,103 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 239 2,020 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 227 1,881 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 210 1,821 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 1,065 1,813 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 562 1,751 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 329 1,737 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 225 1,715 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 256 1,560 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 360 1,548 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 214 1,490 SH   SOLE   0 0 0
TESLA INC COM 88160R101 781 1,490 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 462 1,460 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 230 1,382 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 277 1,205 SH   SOLE   0 0 0
MSCI INC COM 55354G100 321 1,111 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 545 644 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   0 0 0